PERNAR DING
SAN
CALIFORNIA
SOUNDED IN 1919
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #11 August 17, 2023
Fund 001 - General $ 11,125.00
$ 11,125.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/17/2023
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 08/17/2023 908910 Accounts Payable RAUL FAVELA 2,000.00 Invoice Date Description Check Sort Code Amount
8172023 08/17/2023 FINANCIAL ASSISTANCE 2,000.00
Check 08/17/2023 908911 Accounts Payable KNOCK IT OFF & FORGIVE 5,125.00
FOUNDATION
Invoice Date Description Check Sort Code Amount
1002 08/17/2023 FINANCIAL ASSISTANCE GIFT CARDS 5,125.00 Check 08/1712023 908912 Accounts Payable CANDICE RAMIREZ 2,000.00 Invoice Date Description Check Sort Code Amount
8172023 08/17/2023 FINANCIAL ASSISTANCE 2,000.00
Check 08/17/2023 908913 Accounts Payable TERESA SANCHEZ 2,000.00 Invoice Date Description Check Sort Code
Amount
8172023 08/17/2023 FINANCIAL ASSISTANCE 2,000.00
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 4 $11,125.00
Checks: 4 $11,125.00
User: Jesus Acevedo Pages: 1 of 1 8/17/2023 4:54:03 PM